Goldman Sachs Euro Short Term VNAV R EUR Acc (IE00BDFK3173)

10903.51 +1.21 (+0.01%) EUR  |  Oct 09 2026
More

IE00BDFK3173 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 09, 2026 10903.51
October 08, 2026 10902.30
October 07, 2026 10901.64
October 06, 2026 10900.92
October 05, 2026 10900.30
October 02, 2026 10898.39
October 01, 2026 10896.25
September 30, 2026 10895.35
September 29, 2026 10894.43
September 28, 2026 10893.57
September 25, 2026 10891.56
September 24, 2026 10890.29
September 23, 2026 10889.65
September 22, 2026 10889.00
September 21, 2026 10888.35
September 18, 2026 10886.27
September 17, 2026 10885.20
September 16, 2026 10884.32
September 15, 2026 10883.45
September 14, 2026 10882.98
September 11, 2026 10881.84
September 10, 2026 10881.12
September 09, 2026 10880.66
September 08, 2026 10880.09
September 07, 2026 10879.47
Date Value
September 04, 2026 10877.63
September 03, 2026 10876.65
September 02, 2026 10875.92
September 01, 2026 10875.50
August 31, 2026 10874.99
August 28, 2026 10873.26
August 27, 2026 10872.44
August 26, 2026 10871.76
August 25, 2026 10870.97
August 24, 2026 10870.30
August 21, 2026 10868.44
August 20, 2026 10867.36
August 19, 2026 10866.74
August 18, 2026 10863.38
August 17, 2026 10862.86
August 14, 2026 10861.10
August 13, 2026 10862.58
August 12, 2026 10861.98
August 11, 2026 10861.31
August 10, 2026 10860.93
August 07, 2026 10859.05
August 06, 2026 10858.29
August 05, 2026 10857.47
August 04, 2026 10856.81
August 03, 2026 10856.19

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ANIMA Liquidity A 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFK3173", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFK3173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.